Onyx Gold Corp.
ONYX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -364.60K | -444.10K | -257.40K | -62.10K | -343.00K |
| Total Depreciation and Amortization | 23.80K | 24.10K | 24.00K | 15.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.00K | 257.00K | 39.30K | -186.90K | 82.50K |
| Change in Net Operating Assets | -87.30K | -243.10K | -26.40K | 21.30K | -12.40K |
| Cash from Operations | -313.00K | -406.10K | -220.40K | -212.20K | -272.90K |
| Capital Expenditure | -3.93M | -1.85M | -1.33M | -224.60K | -394.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -3.93M | -1.85M | -1.33M | -224.60K | -394.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.20K | -37.20K | -37.20K | -24.80K | -- |
| Issuance of Common Stock | 26.44M | 0.00 | 14.93M | 202.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | -425.40K | -792.20K | 0.00 | 0.00 |
| Cash from Financing | 17.83M | -335.90K | 10.19M | 123.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.59M | -2.59M | 8.64M | -313.00K | -667.20K |